Press Releases - आरबीआय - Reserve Bank of India

The Reserve Bank of India (RBI) has decided to operationalise the automatic route for fresh external commercial borrowings (ECBs) up to USD 50 million and all refinancing of existing ECBs with immediate effect. Under the automatic route arrangement, any legal entity, registered under the Companies Act, Societies Registration Act, Co-operative Societies Act, including proprietorship/partnership concerns, will now be eligible to enter into loan agreements with overseas

September 4, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.73 on 04.09.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN31 August 200045.800066.668840.920043.0704 September 200045.730066.939641.195943.2300Note : The reference rate is based on 12 noon rates of a few select ban

All Figures are in USD Millions MERCHANTINTER BANK FCY/INRFCY/FCYFCY/INRFCY/FCYPOSITIONSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARDDATE PURCHASES 14.08.2000245162432711127111,24811830378316.08.2000347121881840365851,2811345931302017.08.2000329102661456146731,156149394691318.08.200040523418821127761,196178408717 SALES 14.08.2000356163462719136041,11514131184616.08.2000322279391844435171,2721236171262817.08.2000335193361444176241,073127410761318.08

August 31 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.80 on 31.08.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN30 August 200045.830066.403140.903343.1731 August 200045.800066.668840.920043.0700Note : The reference rate is based on 12 noon rates of a few select banks in

All Figures are in USD Millions MERCHANTINTER BANK FCY/INRFCY/FCYFCY/INRFCY/FCYPOSITIONSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARDDATE PURCHASES 07/08/200031397322560358461,5321524581081208/08/2000213943141077061,25816938289609/08/200020621648261278412,04515137165510/08/200024456711414126491,20912639768611/08/2000288164322641188901,2592023906910 SALES 07/08/2000243263342575367371,4651644691101208/08/20002271921141176891,08017839097609/08/2000316

August 29, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.79 on 29.08.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN28 August 200045.840067.467341.421043.130029 August 200045.790067.380041.270542.9400Note : The reference rate is based on 12 noon rates of a few select banks

August 28 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.84 on 28.08.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN25 August 200045.890067.859841.257442.860028 August 200045.840067.467341.421043.1300Note : The reference rate is based on 12 noon rates of a few select banks i

August 25 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.89 on 25.08.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN24 August 200045.920068.076441.351042.8925 August 200045.890067.859841.257442.8600Note : The reference rate is based on 12 noon rates of a few select banks in

All Figures are in USD Millions MERCHANTINTER BANK FCY/INRFCY/FCYFCY/INRFCY/FCYPOSITIONSPOTFORWARDFORWARDSPOTFORWARDFORWARDSPOTSWAPFORWARDSPOTSWAPFORWARDDATE            PURCHASES            31/07/200038746660162523816951794131162701/08/200026612231131987051,0481464051152002/08/2000310117352338259541,0001364961191703/08/200030173131835179091

August 24, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.92 on 24.08.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN23 August 2000 45.760067.603540.806542.6324 August 200045.920068.076441.351042.8900Note : The reference rate is based on 12 noon rates of a few select banks i